Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/6613 stock hub

TPEX/6613 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6613

In the news

Latest news · TPEX/6613

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 17.8P75 29.7

Trailing P/E18.5

P25 14.1P50 22.7P75 50.4

ROE19.2

P25 0.3P50 6.6P75 13.7

ROIC34.1

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/6613 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

TWD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees Change	11%
Employees Change Percent	3.43
Enterprise value	TWD 17.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0006613003
Last refreshed	2026-05-10
Market cap	TWD 19.1B
Price	TWD 246
Price currency	TWD
Sector	Industrials
Sic	3569
Symbol	tpex/6613
Website	https://www.novatech.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.45%
EV Earnings	16.6x
EV/EBIT	10.19x
EV/EBITDA	9.63x
EV/FCF	15.39x
EV/Sales	1.94x
FCF yield	5.88%
P/B ratio	2.68x
P/E ratio	18.45x
P/S ratio	2.14x
PE Ratio10 Y	10.8x
PE Ratio3 Y	10.93x
PE Ratio5 Y	10.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.02%
EBITDA Margin	19.47%
FCF margin	12.59%
Gross margin	32.36%
Gross Profit	TWD 2.9B
Gross Profit Growth	-6.77%
Gross Profit Growth Q	-13.17%
Gross Profit Growth3 Y	14.49%
Gross Profit Growth5 Y	24.73%
Net Income	TWD 1B
Net Income Growth	-18.66%
Net Income Growth Q	-41.51%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	9.3%
Net Income Growth5 Y	20.62%
Pretax Margin	20.28%
Profit Margin	11.67%
Profitable Years	12
ROA	8.77
Roa5y	9.47
ROCE	21.82
ROE	19.2
Roe5y	25.35
ROIC	34.1
Roic5y	48.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	54.47%
Cagr3y	44.62%
Cagr5y	38.12%
Div CAGR3	12.21%
Div CAGR5	24.57%
EPS Growth	-18.79
EPS Growth Q	-41.27
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	4.91
EPS Growth5 Y	17.4
FCF Growth	-39.75%
FCF Growth Q	-55.13%
FCF Growth3 Y	2.03%
FCF Growth5 Y	39.14%
OCF Growth	-37.17%
OCF Growth Q	-56.44%
OCF Growth10 Y	34.96%
OCF Growth3 Y	0.8%
OCF Growth5 Y	40.56%
Revenue Growth	-14.13x
Revenue Growth Q	-11.3x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.23x
Revenue Growth5 Y	18.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.74
Assets	TWD 11.8B
Cash	TWD 3.8B
Current Assets	TWD 10.4B
Current Liabilities	TWD 4B
Debt	TWD 137M
Debt EBITDA	TWD 0.08
Debt Equity	TWD 0.02
Debt FCF	TWD 0.12
Equity	TWD 7.1B
Interest Coverage	267.1
Liabilities	TWD 4.6B
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 636M
Net Cash	TWD 3.6B
Net Cash By Market Cap	TWD 18.99
Net Cash Growth	1.78%
Net Debt EBITDA	TWD -2.09
Net Debt Equity	TWD -0.51
Net Debt FCF	TWD -3.23
Tangible Book Value	TWD 5.3B
Tangible Book Value Per Share	TWD 68.05
WACC	5.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.59
Inventory Turnover	4.17
Net Working Capital	TWD 2.6B
Quick ratio	2.29
Working Capital	TWD 6.4B
Working Capital Turnover	TWD 1.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.1%
Dividend Growth	0.83%
Dividend Growth Years	4%
Dividend per share	TWD 10
Dividend Years	10
Dividend Yield	4.07%
Ex Div Date	2026-06-29
Last Dividend	TWD 9
Payout Frequency	Semi-Annual
Payout Ratio	102.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	54.42%
200-day SMA	193.6
3Y total return	202.55%
50-day SMA	214.4
50-day SMA vs 200-day SMA	50over200
5Y total return	402.51%
All Time High	267.5
All Time High Change	-8.22%
All Time High Date	2025-02-03
All Time Low	31
All Time Low Change	691.94%
All Time Low Date	2016-12-22
ATR	9.84
Beta	0.15
Beta1y	0.47
Beta2y	0.46
Ch YTD	21.84
High	254
High52	254
High52 Date	2026-05-08
High52ch	-2.96%
Low	245
Low52	157
Low52 Date	2025-07-08
Low52ch	56.37%
Ma50ch	14.53%
Price vs 200-day SMA	26.84%
RSI	62.65
RSI Monthly	63.39
RSI Weekly	70.84
Sharpe ratio	1.45x
Sortino ratio	2.53
Total Return	4.17%
Tr YTD	23.71
Tr1m	22.14%
Tr1w	6.51%
Tr3m	28.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.7B
Operating Income Growth	-11.8
Operating Income Growth Q	-41.61
Operating Income Growth3 Y	12.76
Operating Income Growth5 Y	23.32
Operating margin	19.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,321,155%
Net Borrowing	-55,219,000
Shares Insiders	2.4%
Shares Institutions	4.18%
Shares Out	77,801,485
Shares Qo Q	0.24%
Shares Yo Y	-0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 1.1B
Average Volume	544,907.45x
Bv Per Share	68.57
CAPEX	TWD -97.3M
Ch1m	22.14
Ch1w	6.51
Ch1y	43.99
Ch3m	28.2
Ch3y	146.2
Ch5y	249.5
Ch6m	37.92
Change	1.45%
Change From Open	-1.01
Close	242
Days Gap	2.48
Depreciation Amortization	40,786,000
Dollar Volume	227,040,364
Earnings Date	2026-05-13
EBIT	TWD 1.7B
EBITDA	TWD 1.7B
EPS	TWD 13.3
F Score	6
FCF	TWD 1.1B
FCF EV Yield	6.5x
FCF Per Share	TWD 14.43
Financing CF	-1,105,761,000
Fiscal Year End	December
Founded	1,997
Graham Number	143.26826
Graham Upside	-41.64
Income Tax	TWD 489.3M
Investing CF	-123,498,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2022-08-18
Last Split Type	Forward
Lynch Fair Value	TWD 274
Lynch Upside	11.74
Ma150	194.3
Ma150ch	26.38%
Ma20	236.3
Ma20ch	3.9%
Net CF	17,535,000
Next Earnings Date	2026-05-13
Open	248
P FCF Ratio	17.01
P OCF Ratio	15.66
Payment Date	2026-07-17
Position In Range	5.56
Ppne	666,708,000
Price Date	2026-05-08
Price EBITDA	TWD 11
Ptbv Ratio	3.61
Relative Volume	1.85x
Revenue	8,915,042,000x
SBC By Revenue	0.51x
Share Based Comp	45,676,000
Tax By Revenue	5.49x
Tax Rate	27.06%
Tr6m	40.04%
Volume	924,808
Z Score	4.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPEX/6613 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$10.0 annual per share

Payout ratio

+102.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.6%

4 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-06-29

Performance

TPEX/6613 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/6613?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPEX/6613 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+26.8%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

1.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/6613

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/6613 stock rating?

tpex/6613 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/6613 analysis?

The full report lives at /stocks/tpex/6613/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/6613?

The latest report frames tpex/6613 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/6613 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.